Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVY | AVERY DENNISON CORP | Industrials | 9,275.0 | $1.6M | 0.12% | -247.0 | -2.6% | $172.68 | -6.7% |
| 62 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,358.0 | $1.6M | 0.12% | -40.0 | -0.9% | $358.88 | +26.7% |
| 63 | IEI | ISHARES TR | — | 12,102.0 | $1.4M | 0.11% | -1K | -8.5% | $118.60 | -0.8% |
| 64 | — | ISHARES TR | — | 61,500.0 | $1.4M | 0.11% | -1K | -1.6% | $22.92 | — |
| 65 | ECL | ECOLAB INC | Basic Materials | 4,830.0 | $1.3M | 0.10% | -198.0 | -3.9% | $266.02 | -2.2% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 15,337.0 | $1.2M | 0.10% | -2K | -11.5% | $79.61 | -3.7% |
| 67 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,655.0 | $1.2M | 0.09% | -555.0 | -2.6% | $56.31 | +13.3% |
| 68 | INTC | INTEL CORP | Technology | 26,191.0 | $1.2M | 0.09% | -2K | -7.4% | $44.13 | +173.9% |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,794.0 | $1.1M | 0.09% | -196.0 | -6.6% | $407.68 | -79.4% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,410.0 | $1.1M | 0.09% | -3K | -36.1% | $208.09 | +5.6% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 20,651.0 | $1.1M | 0.09% | -1K | -5.8% | $52.82 | -10.3% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,536.0 | $1.1M | 0.09% | -2K | -9.5% | $50.44 | -7.2% |
| 73 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,212.0 | $1.1M | 0.08% | -37K | -68.1% | $62.75 | -21.7% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 2,403.0 | $1.0M | 0.08% | -80.0 | -3.2% | $430.29 | -4.1% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 2,765.0 | $1.0M | 0.08% | -100.0 | -3.5% | $371.75 | +18.9% |
| 76 | FAST | FASTENAL CO | Industrials | 20,692.0 | $960K | 0.07% | -2K | -10.4% | $46.40 | -3.5% |
| 77 | ROL | ROLLINS INC | Consumer Cyclical | 17,616.0 | $941K | 0.07% | -242.0 | -1.4% | $53.41 | -7.5% |
| 78 | ES | EVERSOURCE ENERGY | Utilities | 13,175.0 | $913K | 0.07% | -943.0 | -6.7% | $69.28 | -0.3% |
| 79 | USIG | ISHARES TR | — | 17,261.0 | $884K | 0.07% | -1K | -6.0% | $51.23 | +0.2% |
| 80 | CRM | SALESFORCE INC | Technology | 4,546.0 | $849K | 0.07% | -684.0 | -13.1% | $186.67 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%